Property, Plant & Equipment
54,866 GBP2025-03-31
14,930 GBP2023-12-31
Fixed Assets
54,866 GBP2025-03-31
14,930 GBP2023-12-31
Debtors
52,458 GBP2025-03-31
42,683 GBP2023-12-31
Cash at bank and in hand
293,837 GBP2025-03-31
216,151 GBP2023-12-31
Current Assets
346,295 GBP2025-03-31
258,834 GBP2023-12-31
Net Current Assets/Liabilities
283,260 GBP2025-03-31
223,232 GBP2023-12-31
Total Assets Less Current Liabilities
338,126 GBP2025-03-31
238,162 GBP2023-12-31
Net Assets/Liabilities
338,126 GBP2025-03-31
238,162 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
338,125 GBP2025-03-31
238,161 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
45,345 GBP2025-03-31
43,542 GBP2023-12-31
Plant and equipment
1,306 GBP2025-03-31
533 GBP2023-12-31
Motor vehicles
58,980 GBP2025-03-31
44,558 GBP2023-12-31
Computers
11,139 GBP2025-03-31
11,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,770 GBP2025-03-31
99,772 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,383 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,383 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729 GBP2025-03-31
486 GBP2023-12-31
Motor vehicles
13,556 GBP2025-03-31
40,027 GBP2023-12-31
Computers
11,021 GBP2025-03-31
10,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,904 GBP2025-03-31
84,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
2,215 GBP2024-01-01 ~ 2025-03-31
Computers
196 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,686 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,686 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
8,747 GBP2025-03-31
10,038 GBP2023-12-31
Plant and equipment
577 GBP2025-03-31
47 GBP2023-12-31
Motor vehicles
45,424 GBP2025-03-31
4,531 GBP2023-12-31
Computers
118 GBP2025-03-31
314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,854 GBP2025-03-31
5,560 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
308 GBP2025-03-31
3,788 GBP2023-12-31
Amounts owed by directors
Current
40,923 GBP2025-03-31
21,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,598 GBP2025-03-31
559 GBP2023-12-31
Corporation Tax Payable
Current
38,213 GBP2025-03-31
31,957 GBP2023-12-31
Amount of value-added tax that is payable
Current
479 GBP2025-03-31
Other Creditors
Current
2,435 GBP2025-03-31
1,326 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,310 GBP2025-03-31
1,760 GBP2023-12-31
Dividends paid as a final distribution
30,000 GBP2024-01-01 ~ 2025-03-31
30,000 GBP2023-01-01 ~ 2023-12-31